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Institutional Investment Manager
ARKANSAS FINANCIAL GROUP, INC.
ARKANSAS FINANCIAL GROUP, INC. (CIK: 0000764611) incorporated in Arkansas, located at 1001 N. University Ave., Little Rock, AR. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Portfolio Summary: 21 holdings with a total value of $145,287,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR DOW JONES INDL AVRG ETF 223,381 37,990,000 26.15%
2 ISHARES TR 212,805 29,099,000 20.03%
3 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 208,068 22,744,000 15.65%
4 ISHARES TR 206,849 21,777,000 14.99%
5 VANGUARD INDEX FDS 107,557 12,618,000 8.68%
6 ISHARES TR 37,642 7,463,000 5.14%
7 SPDR S&P 500 ETF TR 24,147 4,757,000 3.27%
8 ISHARES TR 25,114 2,122,000 1.46%
9 BERKSHIRE HATHAWAY INC DE CL B NEW 8,364 1,155,000 0.79%
10 HOME BANCSHARES INC COM 31,165 917,000 0.63%
11 SCHWAB U.S. MID-CAP ETF 19,727 763,000 0.53%
12 VANGUARD INDEX FDS 9,260 665,000 0.46%
13 EXXON MOBIL CORP 6,455 607,000 0.42%
14 JB HUNT TRANSPORT 7,768 575,000 0.40%
15 ISHARES TR 4,170 461,000 0.32%
16 REGIONS FINANCIAL CORP NEW 30,541 307,000 0.21%
17 ISHARES GOLD TRUST ISHARES ETF 26,087 305,000 0.21%
18 ISHARES TR 2,852 297,000 0.20%
19 ISHARES TR 1,699 238,000 0.16%
20 JOHNSON & JOHNSON 2,043 218,000 0.15%
21 PUBLIC STORAGE 1,261 209,000 0.14%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000764611-16-000014, filed 2016.06.07).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.